EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2022 Q2

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.

Q2 2022: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 16,766.
Q2 2022: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 95,962.
Q2 2022: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 126,644.
Q2 2022: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 23,852.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2022	VGT VANGUARD WORLD FDS	INF TECH ETF	16,766	16,788	+22	$6,982,655	$5,482,215	-$1,500,440	2024-03-12
Q2 2022	IXN ISHARES TR	GLOBAL TECH ETF	95,962	96,077	+115	$5,566,764	$4,390,710	-$1,176,054	2024-03-12
Q2 2022	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	126,644	127,250	+606	$7,887,370	$6,721,321	-$1,166,049	2024-03-12
Q2 2022	VXF VANGUARD INDEX FDS	EXTEND MKT ETF	23,852	23,882	+30	$3,951,294	$3,130,904	-$820,390	2024-03-12
Q2 2022	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,658	9,673	+15	$2,947,969	$2,200,278	-$747,691	2024-03-12
Q2 2022	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	82,696	83,233	+537	$3,814,754	$3,466,663	-$348,091	2024-03-12
Q2 2022	FXI ISHARES TR	CHINA LG-CAP ETF	138,123	138,479	+356	$4,415,806	$4,695,830	+$280,024	2024-03-12
Q2 2022	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	44,436	44,486	+50	$3,823,257	$3,559,755	-$263,502	2024-03-12
Q2 2022	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	47,133	47,178	+45	$3,748,947	$3,550,587	-$198,360	2024-03-12
Q2 2022	EFA ISHARES TR	MSCI EAFE ETF	19,480	19,780	+300	$1,433,751	$1,236,053	-$197,698	2024-03-12
Q2 2022	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	34,008	34,225	+217	$2,996,632	$3,142,494	+$145,862	2024-03-12
Q2 2022	QQQ INVESCO QQQ TR	UNIT SER 1	1,587	1,589	+2	$575,201	$445,272	-$129,929	2024-03-12
Q2 2022	VXUS VANGUARD STAR FDS	VG TL INTL STK F	15,165	15,238	+73	$905,937	$786,412	-$119,525	2024-03-12
Q2 2022	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	10,350	10,440	+90	$766,392	$662,736	-$103,656	2024-03-12
Q2 2022	VOX VANGUARD WORLD FDS	COMM SRVC ETF	3,267	3,273	+6	$392,213	$307,780	-$84,433	2024-03-12
Q2 2022	IEUR ISHARES TR	CORE MSCI EURO	7,900	8,098	+198	$421,858	$364,079	-$57,779	2024-03-12
Q2 2022	IWM ISHARES TR	RUSSELL 2000 ETF	1,596	1,601	+5	$327,603	$271,084	-$56,519	2024-03-12
Q2 2022	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,666	5,727	+61	$499,116	$471,252	-$27,864	2024-03-12
Q2 2022	MUB ISHARES TR	NATIONAL MUN ETF	8,507	8,517	+10	$932,762	$905,838	-$26,924	2024-03-12

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